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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 706.00 | | 10 706.00 | 10 706.00 |
AV Fixed assets in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 14 876.00 | | 14 876.00 | 14 876.00 |
BX Customers and related accounts | 30 826.00 | | 30 826.00 | 30 826.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CD Marketable securities | 34 521.00 | | 34 521.00 | 34 521.00 |
CF Cash and cash equivalents | 317 614.00 | | 317 614.00 | 317 614.00 |
CJ TOTAL (II) | 387 243.00 | | 387 243.00 | 387 243.00 |
CO Grand total (0 to V) | 402 120.00 | | 402 120.00 | 402 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 19 328.00 | 19 328.00 | | 19 328.00 |
DG Other reserves | 333 288.00 | 348 019.00 | | 333 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 253.00 | -14 731.00 | | -10 253.00 |
DL TOTAL (I) | 386 362.00 | 396 615.00 | | 386 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | 6 379.00 | | 6 379.00 |
DX Trade payables and related accounts | 5 008.00 | 3 560.00 | | 5 008.00 |
DY Tax and social security liabilities | 4 371.00 | 4 031.00 | | 4 371.00 |
EC TOTAL (IV) | 15 757.00 | 13 969.00 | | 15 757.00 |
EE Grand total (I to V) | 402 120.00 | 410 585.00 | | 402 120.00 |
EG Accrued income and payables due within one year | 15 257.00 | 13 969.00 | | 15 257.00 |
EI Including equity loans | 6 379.00 | | | 6 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 248.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 10 263.00 | |
GG - OPERATING RESULT (I - II) | | | -10 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 419.00 | | |
HD Total exceptional income (VII) | | 4 419.00 | | |
HE Exceptional expenses on management operations | | 524.00 | | |
HH Total exceptional expenses (VIII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 4 429.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 263.00 | 19 160.00 | | 10 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 253.00 | -14 731.00 | | -10 253.00 |
